MAGG Dividends
Madison Aggregate Bond ETF
1W: -0.4%
1M: -2.9%
3M: -5.0%
YTD: -5.8%
1Y: -5.9%
3Y: +8.0%
$19.18
-0.02 (-0.10%)
Weekly Expected Move ±0.7%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (31 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.0777 | $0.0777 | 504.14% | Monthly |
| 2026-08-27 | $0.0751 | $0.0751 | 487.29% | Monthly |
| 2026-07-29 | $0.0873 | $0.0873 | 487.82% | Monthly |
| 2026-06-26 | $0.0789 | $0.0789 | 472.26% | Monthly |
| 2026-05-27 | $0.0774 | $0.0774 | 475.18% | Monthly |
| 2026-04-28 | $0.0820 | $0.0820 | 475.42% | Monthly |
| 2026-03-27 | $0.0839 | $0.0839 | 477.62% | Monthly |
| 2026-02-25 | $0.0446 | $0.0446 | 465.85% | Monthly |
| 2026-01-28 | $0.0673 | $0.0673 | 477.69% | Monthly |
| 2025-12-26 | $0.1293 | $0.1293 | 479.44% | Monthly |
| 2025-11-26 | $0.0762 | $0.0762 | 481.41% | Monthly |
| 2025-10-29 | $0.0884 | $0.0884 | 486.28% | Monthly |
| 2025-09-26 | $0.0789 | $0.0789 | 485.68% | Monthly |
| 2025-08-27 | $0.0781 | $0.0781 | 486.24% | Monthly |
| 2025-07-29 | $0.0738 | $0.0738 | 492.75% | Monthly |
| 2025-06-26 | $0.0758 | $0.0758 | 487.85% | Monthly |
| 2025-05-28 | $0.0864 | $0.0864 | 497.52% | Monthly |
| 2025-04-28 | $0.0798 | $0.0798 | 496.22% | Monthly |
| 2025-02-26 | $0.0591 | $0.0591 | 497.30% | Monthly |
| 2025-01-29 | $0.0732 | $0.0732 | 515.64% | Monthly |
| 2024-12-27 | $0.1405 | $0.1405 | 514.24% | Monthly |
| 2024-11-26 | $0.0828 | $0.0828 | 436.13% | Monthly |
| 2024-10-28 | $0.0813 | $0.0813 | 437.88% | Monthly |
| 2024-08-27 | $0.0874 | $0.0874 | 408.88% | Monthly |
| 2024-07-26 | $0.0658 | $0.0658 | 375.19% | Monthly |
| 2024-05-29 | $0.0962 | $0.0962 | 310.77% | Monthly |
| 2024-04-25 | $0.0841 | $0.0841 | 263.92% | Monthly |
| 2024-02-26 | $0.0800 | $0.0800 | 172.60% | Monthly |
| 2024-01-26 | $0.0673 | $0.0673 | 131.87% | Monthly |
| 2023-11-27 | $0.0864 | $0.0864 | 101.05% | Monthly |
| 2023-10-26 | $0.0867 | $0.0867 | 59.75% | Monthly |